Spectrum Planning & Advisory Services Inc. Ford Motor CO Transaction History

Spectrum Planning & Advisory Services Inc.

$101 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$9.7 - $12.45 $281 - $361	29 Added 0.22%	13,462 $164,000
Q3 2023 Oct 24, 2023	SELL	$11.75 - $15.35 $29,081 - $37,991	-2,475 Reduced 15.56%	13,433 $166,000
Q2 2023 Jul 24, 2023	BUY	$11.25 - $15.13 $281 - $378	25 Added 0.16%	15,908 $240,000
Q1 2023 Apr 18, 2023	SELL	$11.18 - $14.32 $3,275 - $4,195	-293 Reduced 1.81%	15,883 $200,000
Q4 2022 Jan 19, 2023	BUY	$10.95 - $14.5 $251 - $333	23 Added 0.14%	16,176 $0
Q3 2022 Oct 17, 2022	BUY	$11.06 - $25.12 $243 - $552	22 Added 0.14%	16,153 $181,000
Q2 2022 Jul 15, 2022	BUY	$11.13 - $16.66 $22,438 - $33,586	2,016 Added 14.28%	16,131 $180,000
Q1 2022 Apr 18, 2022	BUY	$15.74 - $25.19 $26,112 - $41,790	1,659 Added 13.32%	14,115 $239,000
Q4 2021 Jan 19, 2022	BUY	$14.12 - $21.45 $31,176 - $47,361	2,208 Added 21.55%	12,456 $259,000
Q3 2021 Oct 13, 2021	BUY	$12.57 - $14.93 $128,817 - $153,002	10,248 New	10,248 $145,000

Others Institutions Holding F

# of Institutions

1,861

Shares Held

2.1B

Call Options Held

71.5M

Put Options Held

119M

Vanguard Group Inc Valley Forge, PA

345M
Shares

$3.59 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

282M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

172M
Shares

$1.79 Billion
0.08% of portfolio
Newport Trust CO Washington, DC

156M
Shares

$1.63 Billion
4.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

123M
Shares

$1.28 Billion
0.25% of portfolio

View Full List

About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $41.1B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

More about F

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